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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
151
DELISTED
Big Lots, Inc.
BIG
$830K 0.11%
17,052
-3,529
-17% -$178K
UNM icon
152
Unum
UNM
$13.8B
$797K 0.1%
16,996
-7,078
-29% -$331K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$792K 0.1%
4,750
-40
-0.8% -$6.69K
AAP icon
154
Advance Auto Parts
AAP
$3.37B
$773K 0.1%
5,215
+185
+4% +$29.7K
WEC icon
155
WEC Energy
WEC
$37.7B
$764K 0.1%
12,597
+5,459
+76% +$322K
L icon
156
Loews
L
$24.3B
$753K 0.1%
16,090
+710
+5% +$33.2K
KO icon
157
Coca-Cola
KO
$354B
$748K 0.1%
17,620
– –
MMM icon
158
3M
MMM
$89B
$736K 0.09%
4,602
-68
-1% -$10.4K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$736K 0.09%
7,714
-575
-7% -$54.7K
MDT icon
160
Medtronic
MDT
$107B
$730K 0.09%
9,060
+5,340
+144% +$417K
WFC icon
161
Wells Fargo
WFC
$261B
$715K 0.09%
12,843
+588
+5% +$33.4K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$687K 0.09%
7,447
-3,251
-30% -$302K
ROST icon
163
Ross Stores
ROST
$76.6B
$656K 0.08%
9,962
-1,120
-10% -$74.9K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$648K 0.08%
18,995
-4,455
-19% -$152K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$636K 0.08%
4,800
+145
+3% +$18.8K
LRCX icon
166
Lam Research
LRCX
$382B
$628K 0.08%
48,900
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$615K 0.08%
6,747
-495
-7% -$45.2K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.08%
12,236
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$577K 0.07%
7,436
+786
+12% +$60.7K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$572K 0.07%
16,440
-28,568
-63% -$981K
COO icon
171
Cooper Companies
COO
$13.7B
$559K 0.07%
11,180
-3,280
-23% -$156K
EDIV icon
172
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$558K 0.07%
+18,984
New +$549K
TJX icon
173
TJX Companies
TJX
$170B
$545K 0.07%
13,788
+2,296
+20% +$88.5K
EBAY icon
174
eBay
EBAY
$48.6B
$530K 0.07%
15,794
-12,628
-44% -$411K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$514K 0.07%
+13,749
New +$509K
5 6
7
8 9

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GC
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HMC
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RHJA
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WIM
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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.